Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 494.433.315,20 | 392.0 | 1.244,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 290.444.750,71 | 230.0 | 404,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 281.845.942,99 | 223.0 | 178,08 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 271.049.744,33 | 215.0 | 139,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 261.328.188,79 | 207.0 | 14,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 226.084.610,78 | 179.0 | 85,97 |
| SHEL | SHELL PLC | Energie | 198.706.025,53 | 157.0 | 33,56 |
| SIE | SIEMENS N AG | Industrie | 189.895.766,40 | 150.0 | 244,80 |
| SAP | SAP | IT | 184.785.803,30 | 146.0 | 173,38 |
| SAN | BANCO SANTANDER SA | Financials | 162.885.779,68 | 129.0 | 10,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.168.564,80 | 116.0 | 261,20 |
| ALV | ALLIANZ | Financials | 146.112.752,50 | 116.0 | 372,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 137.108.886,60 | 109.0 | 41,67 |
| MC | LVMH | Zyklische Konsumgüter | 135.984.330,00 | 108.0 | 533,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 135.809.695,85 | 108.0 | 61,05 |
| TTE | TOTALENERGIES | Energie | 133.493.736,42 | 106.0 | 65,34 |
| IBE | IBERDROLA SA | Versorger | 133.000.472,00 | 105.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.667.831,90 | 104.0 | 166,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 130.236.833,94 | 103.0 | 15,18 |
| SAF | SAFRAN SA | Industrie | 127.599.819,20 | 101.0 | 347,20 |
| ABBN | ABB LTD | Industrie | 124.256.125,35 | 98.0 | 77,42 |
| AIR | AIRBUS GROUP | Industrie | 122.123.616,00 | 97.0 | 200,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.612.594,57 | 96.0 | 32,37 |
| UBSG | UBS GROUP AG | Financials | 118.650.191,31 | 94.0 | 36,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 117.171.680,00 | 93.0 | 20,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.573.329,12 | 88.0 | 49,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 108.077.586,67 | 86.0 | 25,99 |
| UCG | UNICREDIT | Financials | 106.926.558,80 | 85.0 | 74,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.966.981,10 | 78.0 | 167,70 |
| RIO | RIO TINTO PLC | Materialien | 98.240.792,75 | 78.0 | 84,66 |
| BNP | BNP PARIBAS SA | Financials | 97.007.660,75 | 77.0 | 94,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.950.798,75 | 77.0 | 394,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.656.492,41 | 76.0 | 175,72 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 92.172.488,40 | 73.0 | 622,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.121.267,60 | 70.0 | 77,72 |
| BP. | BP PLC | Energie | 86.478.515,20 | 69.0 | 5,38 |
| ISP | INTESA SANPAOLO | Financials | 84.888.927,69 | 67.0 | 5,84 |
| BARC | BARCLAYS PLC | Financials | 79.443.298,11 | 63.0 | 5,57 |
| RHM | RHEINMETALL AG | Industrie | 79.352.042,00 | 63.0 | 1.694,00 |
| NG. | NATIONAL GRID PLC | Versorger | 77.283.307,43 | 61.0 | 15,45 |
| ENEL | ENEL | Versorger | 77.186.766,37 | 61.0 | 9,29 |
| INGA | ING GROEP NV | Financials | 76.490.764,97 | 61.0 | 24,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.658.849,07 | 58.0 | 24,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.547.391,40 | 57.0 | 236,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.443.333,66 | 57.0 | 1,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.890.535,40 | 56.0 | 531,80 |
| CS | AXA SA | Financials | 69.713.691,25 | 55.0 | 38,75 |
| DG | VINCI SA | Industrie | 69.552.867,75 | 55.0 | 137,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.567.286,16 | 54.0 | 67,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.223.879,00 | 53.0 | 2.069,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 64.497.134,56 | 51.0 | 403,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 64.453.690,88 | 51.0 | 57,76 |
| INVE B | INVESTOR CLASS B | Financials | 63.415.357,00 | 50.0 | 34,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.174.058,66 | 48.0 | 46,09 |
| GLEN | GLENCORE PLC | Materialien | 60.205.841,75 | 48.0 | 5,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.225.176,67 | 47.0 | 44,16 |
| DBK | DEUTSCHE BANK AG | Financials | 59.061.975,00 | 47.0 | 31,00 |
| NWG | NATWEST GROUP PLC | Financials | 59.016.198,18 | 47.0 | 7,22 |
| NDA FI | NORDEA BANK | Financials | 54.115.615,25 | 43.0 | 16,75 |
| VOLV B | VOLVO CLASS B | Industrie | 53.128.592,34 | 42.0 | 32,53 |
| GLE | SOCIETE GENERALE SA | Financials | 52.981.557,96 | 42.0 | 72,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.893.513,23 | 40.0 | 18,34 |
| ENGI | ENGIE SA | Versorger | 49.656.344,94 | 39.0 | 26,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.470.461,72 | 39.0 | 74,18 |
| DHL | DEUTSCHE POST AG | Industrie | 48.967.709,70 | 39.0 | 49,65 |
| REL | RELX PLC | Industrie | 48.162.806,86 | 38.0 | 25,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.901.473,88 | 38.0 | 72,28 |
| DSV | DSV | Industrie | 47.289.061,72 | 37.0 | 226,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.859.517,25 | 37.0 | 41,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.588.875,13 | 36.0 | 45,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.259.036,10 | 36.0 | 20,18 |
| BAS | BASF N | Materialien | 45.214.167,74 | 36.0 | 49,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.668.574,40 | 35.0 | 714,40 |
| EOAN | E.ON N | Versorger | 43.404.542,69 | 34.0 | 18,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.162.831,80 | 34.0 | 59,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.132.121,91 | 34.0 | 89,26 |
| SREN | SWISS RE LTD | Financials | 43.116.091,53 | 34.0 | 140,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.968.568,31 | 34.0 | 24,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.799.618,09 | 34.0 | 4,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.693.229,10 | 34.0 | 584,46 |
| HOLN | HOLCIM LTD AG | Materialien | 42.387.591,42 | 34.0 | 80,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.977.348,00 | 33.0 | 217,00 |
| CABK | CAIXABANK SA | Financials | 41.965.846,16 | 33.0 | 10,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.842.105,77 | 33.0 | 20,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.766.483,10 | 32.0 | 87,82 |
| LR | LEGRAND SA | Industrie | 40.332.518,60 | 32.0 | 151,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.169.423,70 | 32.0 | 310,10 |
| SAND | SANDVIK | Industrie | 39.252.530,75 | 31.0 | 35,74 |
| III | 3I GROUP PLC | Financials | 38.742.622,75 | 31.0 | 39,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.580.397,43 | 31.0 | 5,66 |
| ENI | ENI | Energie | 38.405.439,07 | 30.0 | 18,38 |
| UCB | UCB SA | Gesundheitsversorgung | 37.497.279,00 | 30.0 | 285,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.044.939,33 | 29.0 | 39,69 |
| SSE | SSE PLC | Versorger | 36.079.375,08 | 29.0 | 29,84 |
| ASSA B | ASSA ABLOY B | Industrie | 36.006.540,77 | 29.0 | 35,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.511.474,65 | 28.0 | 69,13 |
| RWE | RWE AG | Versorger | 34.522.180,02 | 27.0 | 52,74 |
| PRU | PRUDENTIAL PLC | Financials | 34.149.239,07 | 27.0 | 12,88 |
| ASM | ASM INTERNATIONAL NV | IT | 33.614.683,80 | 27.0 | 715,80 |
| NOKIA | NOKIA | IT | 33.498.618,42 | 27.0 | 6,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.299.617,60 | 26.0 | 107,60 |
| ORA | ORANGE SA | Kommunikation | 32.431.915,36 | 26.0 | 16,88 |
| FER | FERROVIAL | Industrie | 32.229.286,56 | 26.0 | 62,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.833.946,65 | 25.0 | 73,12 |
| G | ASSICURAZIONI GENERALI | Financials | 31.283.895,84 | 25.0 | 35,79 |
| DANSKE | DANSKE BANK | Financials | 31.066.637,71 | 25.0 | 45,52 |
| GIVN | GIVAUDAN SA | Materialien | 31.044.972,38 | 25.0 | 3.290,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.728.420,54 | 24.0 | 37,25 |
| PRY | PRYSMIAN | Industrie | 28.840.920,50 | 23.0 | 101,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.444.069,41 | 23.0 | 18,39 |
| SWED A | SWEDBANK | Financials | 28.319.454,80 | 22.0 | 33,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.710.544,00 | 22.0 | 204,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.613.002,15 | 22.0 | 157,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.219.763,23 | 22.0 | 1,33 |
| EXPN | EXPERIAN PLC | Industrie | 27.101.106,97 | 21.0 | 29,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.012.316,08 | 21.0 | 939,53 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 27.003.042,10 | 21.0 | 171,17 |
| KBC | KBC GROEP | Financials | 26.952.692,00 | 21.0 | 117,40 |
| ERIC B | ERICSSON B | IT | 26.902.124,91 | 21.0 | 9,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.314.102,80 | 21.0 | 91,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.044.829,38 | 21.0 | 58,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 26.035.102,75 | 21.0 | 15,91 |
| CBK | COMMERZBANK AG | Financials | 25.933.723,20 | 21.0 | 34,20 |
| MT | ARCELORMITTAL SA | Materialien | 25.805.513,58 | 20.0 | 55,94 |
| SIKA | SIKA AG | Materialien | 25.782.539,85 | 20.0 | 167,17 |
| ADYEN | ADYEN NV | Financials | 25.118.712,30 | 20.0 | 984,70 |
| HO | THALES SA | Industrie | 24.791.332,50 | 20.0 | 259,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.533.100,03 | 19.0 | 1.052,47 |
| GEBN | GEBERIT AG | Industrie | 24.122.981,95 | 19.0 | 708,81 |
| DNB | DNB BANK | Financials | 24.019.984,41 | 19.0 | 26,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.607.187,58 | 19.0 | 130,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.531.545,80 | 19.0 | 58,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.426.544,00 | 19.0 | 27,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.126.881,80 | 18.0 | 33,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.922.041,74 | 18.0 | 76,94 |
| SAMPO | SAMPO CLASS A | Financials | 22.727.119,27 | 18.0 | 9,05 |
| AV. | AVIVA PLC | Financials | 22.485.523,58 | 18.0 | 7,37 |
| KNEBV | KONE | Industrie | 22.313.731,00 | 18.0 | 63,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.112.922,00 | 18.0 | 104,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.088.076,60 | 18.0 | 399,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.037.957,78 | 17.0 | 51,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.722.061,30 | 17.0 | 34,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.588.900,48 | 17.0 | 47,88 |
| AENA | AENA SME SA | Industrie | 21.408.710,40 | 17.0 | 27,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 21.339.151,40 | 17.0 | 19,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.303.742,85 | 17.0 | 21,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.952.314,85 | 17.0 | 26,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.919.622,40 | 17.0 | 42,32 |
| SAAB B | SAAB CLASS B | Industrie | 20.900.223,40 | 17.0 | 61,53 |
| REP | REPSOL SA | Energie | 20.707.845,85 | 16.0 | 17,64 |
| KER | KERING SA | Zyklische Konsumgüter | 20.580.613,55 | 16.0 | 276,35 |
| VNA | VONOVIA SE | Immobilien | 20.402.004,87 | 16.0 | 26,91 |
| SCMN | SWISSCOM AG | Kommunikation | 20.372.096,87 | 16.0 | 770,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.294.336,00 | 16.0 | 106,00 |
| HEXA B | HEXAGON CLASS B | IT | 20.003.648,36 | 16.0 | 9,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.966.123,50 | 16.0 | 18,30 |
| STMPA | STMICROELECTRONICS NV | IT | 19.779.371,58 | 16.0 | 28,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.730.104,47 | 16.0 | 13,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.636.648,02 | 16.0 | 88,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.216.048,24 | 15.0 | 45,83 |
| BOL | BOLIDEN | Materialien | 19.165.060,95 | 15.0 | 61,87 |
| NN | NN GROUP NV | Financials | 19.147.224,00 | 15.0 | 69,00 |
| NSIS B | NOVOZYMES B | Materialien | 19.012.421,04 | 15.0 | 51,84 |
| WRT1V | WARTSILA | Industrie | 19.010.519,64 | 15.0 | 36,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.698.293,57 | 15.0 | 108,39 |
| A5G | AIB GROUP PLC | Financials | 18.663.733,27 | 15.0 | 8,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.507.323,26 | 15.0 | 3,11 |
| NBIS | NEBIUS NV CLASS A | IT | 18.484.510,24 | 15.0 | 86,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.110.637,24 | 14.0 | 122,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.002.599,98 | 14.0 | 4,60 |
| SGSN | SGS SA | Industrie | 17.840.914,49 | 14.0 | 103,05 |
| BPE | BPER BANCA | Financials | 17.773.582,18 | 14.0 | 11,96 |
| EQNR | EQUINOR | Energie | 17.745.849,52 | 14.0 | 24,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.592.679,99 | 14.0 | 149,18 |
| SAB | BANCO DE SABADELL SA | Financials | 17.545.926,59 | 14.0 | 3,25 |
| CAP | CAPGEMINI | IT | 17.358.073,20 | 14.0 | 105,30 |
| ABN | ABN AMRO BANK NV | Financials | 17.318.593,25 | 14.0 | 29,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.263.531,36 | 14.0 | 8,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.948.295,07 | 13.0 | 213,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.807.502,34 | 13.0 | 71,78 |
| HLMA | HALMA PLC | IT | 16.750.208,08 | 13.0 | 45,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.670.803,30 | 13.0 | 81,70 |
| MRK | MERCK | Gesundheitsversorgung | 16.647.353,55 | 13.0 | 128,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.349.409,30 | 13.0 | 16,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.149.231,43 | 13.0 | 30,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.056.755,72 | 13.0 | 26,57 |
| EPI A | EPIROC CLASS A | Industrie | 15.805.148,79 | 13.0 | 24,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.508.377,25 | 12.0 | 35,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.341.199,59 | 12.0 | 244,27 |
| VACN | VAT GROUP AG | Industrie | 15.303.722,88 | 12.0 | 574,59 |
| HNR1 | HANNOVER RUECK | Financials | 15.232.314,40 | 12.0 | 245,20 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 15.149.582,69 | 12.0 | 72,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.013.856,00 | 12.0 | 187,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.974.543,08 | 12.0 | 61,74 |
| BT.A | BT GROUP PLC | Kommunikation | 14.910.889,07 | 12.0 | 2,33 |
| UPM | UPM-KYMMENE | Materialien | 14.750.503,08 | 12.0 | 27,08 |
| ALFA | ALFA LAVAL | Industrie | 14.732.456,40 | 12.0 | 49,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.344.700,29 | 11.0 | 9,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.241.407,44 | 11.0 | 83,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.233.462,50 | 11.0 | 41,50 |
| BAMI | BANCO BPM | Financials | 14.195.978,72 | 11.0 | 12,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.170.167,02 | 11.0 | 4,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.856.859,20 | 11.0 | 13.652,06 |
| EQT | EQT | Financials | 13.844.613,05 | 11.0 | 28,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.719.142,74 | 11.0 | 412,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.672.337,00 | 11.0 | 6,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.526.413,12 | 11.0 | 136.630,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.418.112,40 | 11.0 | 5,27 |
| TEF | TELEFONICA SA | Kommunikation | 13.317.285,17 | 11.0 | 3,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.159.740,45 | 10.0 | 323,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.118.316,35 | 10.0 | 132,75 |
| INF | INFORMA PLC | Kommunikation | 12.793.121,03 | 10.0 | 9,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.757.557,45 | 10.0 | 103,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.669.557,38 | 10.0 | 150,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.653.831,89 | 10.0 | 15,28 |
| SRG | SNAM | Versorger | 12.525.113,37 | 10.0 | 6,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.354.832,08 | 10.0 | 54,26 |
| CNA | CENTRICA PLC | Versorger | 12.286.694,16 | 10.0 | 2,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.202.431,75 | 10.0 | 78,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.179.287,97 | 10.0 | 106,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.004.922,52 | 10.0 | 9,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.934.791,65 | 9.0 | 19,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.839.692,16 | 9.0 | 50,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.754.159,75 | 9.0 | 70,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.711.815,86 | 9.0 | 75,77 |
| DSY | DASSAULT SYSTEMES | IT | 11.664.815,14 | 9.0 | 17,22 |
| PST | POSTE ITALIANE | Financials | 11.397.939,24 | 9.0 | 23,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.036.908,99 | 9.0 | 214,70 |
| ELE | ENDESA SA | Versorger | 10.965.050,46 | 9.0 | 32,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.913.509,21 | 9.0 | 15,47 |
| AKZA | AKZO NOBEL NV | Materialien | 10.906.153,70 | 9.0 | 61,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.791.150,80 | 9.0 | 106,30 |
| NHY | NORSK HYDRO | Materialien | 10.766.914,74 | 9.0 | 7,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.542.859,38 | 8.0 | 60,54 |
| TEL2 B | TELE2 B | Kommunikation | 10.500.819,02 | 8.0 | 17,71 |
| ORSTED | ORSTED A/S | Versorger | 10.501.224,87 | 8.0 | 20,61 |
| METSO | METSO CORPORATION | Industrie | 10.397.152,54 | 8.0 | 16,56 |
| AGS | AGEAS SA | Financials | 10.279.732,00 | 8.0 | 62,80 |
| G1A | GEA GROUP AG | Industrie | 10.257.198,80 | 8.0 | 65,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.238.997,19 | 8.0 | 7,81 |
| TELIA | TELIA COMPANY | Kommunikation | 10.228.495,19 | 8.0 | 4,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.221.362,67 | 8.0 | 30,27 |
| SY1 | SYMRISE AG | Materialien | 10.194.900,30 | 8.0 | 74,10 |
| FRES | FRESNILLO PLC | Materialien | 10.140.488,72 | 8.0 | 44,82 |
| EN | BOUYGUES SA | Industrie | 10.024.193,40 | 8.0 | 50,44 |
| EDV | ENDEAVOUR MINING | Materialien | 9.957.703,12 | 8.0 | 53,88 |
| BEAN | BELIMO N AG | Industrie | 9.889.134,38 | 8.0 | 986,35 |
| ALO | ALSTOM SA | Industrie | 9.865.650,40 | 8.0 | 29,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.791.708,80 | 8.0 | 71,20 |
| ENX | EURONEXT NV | Financials | 9.780.600,50 | 8.0 | 126,50 |
| FGR | EIFFAGE SA | Industrie | 9.724.417,50 | 8.0 | 140,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.648.093,00 | 8.0 | 49,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.615.451,96 | 8.0 | 20,55 |
| BKT | BANKINTER SA | Financials | 9.521.102,89 | 8.0 | 13,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.464.309,76 | 8.0 | 61,12 |
| TEL | TELENOR | Kommunikation | 9.462.363,01 | 7.0 | 15,67 |
| SVT | SEVERN TRENT PLC | Versorger | 9.435.368,13 | 7.0 | 36,18 |
| SGE | THE SAGE GROUP PLC | IT | 9.346.555,32 | 7.0 | 9,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.335.494,01 | 7.0 | 4,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.186.669,50 | 7.0 | 192,06 |
| AGN | AEGON LTD | Financials | 8.962.103,16 | 7.0 | 6,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.828.950,10 | 7.0 | 17,32 |
| SKA B | SKANSKA B | Industrie | 8.785.031,24 | 7.0 | 25,46 |
| FORTUM | FORTUM | Versorger | 8.763.014,70 | 7.0 | 20,14 |
| NESTE | NESTE | Energie | 8.706.785,94 | 7.0 | 20,97 |
| MNG | M&G PLC | Financials | 8.656.909,25 | 7.0 | 3,65 |
| BVI | BUREAU VERITAS SA | Industrie | 8.652.655,20 | 7.0 | 27,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.637.522,67 | 7.0 | 40,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.634.065,40 | 7.0 | 14,65 |
| TEN | TENARIS SA | Energie | 8.589.957,70 | 7.0 | 21,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.576.815,10 | 7.0 | 76,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.473.526,33 | 7.0 | 18,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.317.495,14 | 7.0 | 2.086,68 |
| BNZL | BUNZL | Industrie | 8.282.467,68 | 7.0 | 24,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.244.078,46 | 7.0 | 32,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.231.260,91 | 7.0 | 39,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.200.806,60 | 6.0 | 41,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.117.284,60 | 6.0 | 4,14 |
| EPI B | EPIROC CLASS B | Industrie | 8.100.541,20 | 6.0 | 21,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.094.578,58 | 6.0 | 51,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.083.153,76 | 6.0 | 67,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.047.919,04 | 6.0 | 73,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.014.250,62 | 6.0 | 11,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.979.273,82 | 6.0 | 64,85 |
| RXL | REXEL SA | Industrie | 7.978.049,56 | 6.0 | 36,14 |
| KBX | KNORR BREMSE AG | Industrie | 7.955.771,20 | 6.0 | 106,60 |
| OMV | OMV AG | Energie | 7.925.858,10 | 6.0 | 54,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.904.672,00 | 6.0 | 84,25 |
| SKF B | SKF B | Industrie | 7.900.346,54 | 6.0 | 24,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.887.026,27 | 6.0 | 30,15 |
| TREL B | TRELLEBORG B | Industrie | 7.873.709,67 | 6.0 | 36,73 |
| SECU B | SECURITAS B | Industrie | 7.787.143,41 | 6.0 | 14,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.781.638,72 | 6.0 | 22,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.728.429,35 | 6.0 | 19,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.692.041,31 | 6.0 | 309,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.666.242,19 | 6.0 | 0,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.655.907,40 | 6.0 | 34,60 |
| TIT | TELECOM ITALIA | Kommunikation | 7.594.322,73 | 6.0 | 0,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.427.323,03 | 6.0 | 4,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.415.567,00 | 6.0 | 69,25 |
| AKRBP | AKER BP | Energie | 7.411.660,26 | 6.0 | 24,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.304.626,26 | 6.0 | 218,43 |
| TLX | TALANX AG | Financials | 7.258.288,80 | 6.0 | 106,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.242.200,57 | 6.0 | 29,91 |
| BNR | BRENNTAG | Industrie | 7.108.505,12 | 6.0 | 54,76 |
| EXO | EXOR NV | Financials | 7.067.871,50 | 6.0 | 72,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.932.629,51 | 5.0 | 45,26 |
| AM | DASSAULT AVIATION SA | Industrie | 6.886.950,00 | 5.0 | 350,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.768.593,19 | 5.0 | 50,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.694.429,89 | 5.0 | 11,39 |
| TRYG | TRYG | Financials | 6.688.204,85 | 5.0 | 20,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.684.638,00 | 5.0 | 10,63 |
| ELI | ELIA GROUP SA | Versorger | 6.662.303,40 | 5.0 | 133,80 |
| WISE | WISE PLC CLASS A | Financials | 6.658.559,03 | 5.0 | 9,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.616.437,06 | 5.0 | 13,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.566.712,72 | 5.0 | 8,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.508.254,98 | 5.0 | 90,23 |
| STERV | STORA ENSO CLASS R | Materialien | 6.477.056,94 | 5.0 | 11,37 |
| ANA | ACCIONA SA | Versorger | 6.451.401,60 | 5.0 | 201,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.398.958,54 | 5.0 | 5,07 |
| YAR | YARA INTERNATIONAL | Materialien | 6.359.608,55 | 5.0 | 40,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.343.909,00 | 5.0 | 157,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.329.039,40 | 5.0 | 25,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.289.874,03 | 5.0 | 2.079,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.279.747,14 | 5.0 | 33,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.191.188,32 | 5.0 | 21,04 |
| CSG | CSG CLASS A NV | Industrie | 6.120.117,20 | 5.0 | 29,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.099.951,52 | 5.0 | 4,42 |
| INDT | INDUTRADE | Industrie | 6.053.911,19 | 5.0 | 21,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.013.099,71 | 5.0 | 9,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.002.546,00 | 5.0 | 233,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.847.636,50 | 5.0 | 71,63 |
| ELISA | ELISA | Kommunikation | 5.798.749,44 | 5.0 | 42,24 |
| DCC | DCC PLC | Industrie | 5.741.697,06 | 5.0 | 59,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.711.077,41 | 5.0 | 36,21 |
| SDR | SCHRODERS PLC | Financials | 5.640.652,82 | 4.0 | 6,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.601.775,70 | 4.0 | 21,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.593.559,88 | 4.0 | 31,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.590.196,55 | 4.0 | 7,54 |
| SYENS | SYENSQO NV | Materialien | 5.547.720,12 | 4.0 | 79,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.501.992,20 | 4.0 | 175,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.481.271,71 | 4.0 | 45,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.476.775,04 | 4.0 | 31,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.467.245,72 | 4.0 | 57,73 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.454.822,74 | 4.0 | 1,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.447.411,81 | 4.0 | 3,71 |
| HAG | HENSOLDT AG | Industrie | 5.358.472,00 | 4.0 | 82,40 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.343.605,37 | 4.0 | 1.570,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.336.000,30 | 4.0 | 91,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.246.924,00 | 4.0 | 48,50 |
| GET | GETLINK | Industrie | 5.194.872,27 | 4.0 | 17,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.187.440,95 | 4.0 | 686,44 |
| HOT | HOCHTIEF AG | Industrie | 5.163.628,80 | 4.0 | 404,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.137.321,80 | 4.0 | 66,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.108.930,41 | 4.0 | 5,40 |
| G24 | SCOUT24 N | Kommunikation | 5.097.127,80 | 4.0 | 68,70 |
| AMUN | AMUNDI SA | Financials | 5.091.070,40 | 4.0 | 77,95 |
| RED | REDEIA CORPORACION SA | Versorger | 4.910.918,74 | 4.0 | 16,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.891.234,22 | 4.0 | 12,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.806.900,50 | 4.0 | 23,76 |
| IMCD | IMCD NV | Industrie | 4.789.670,16 | 4.0 | 84,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.745.426,24 | 4.0 | 21,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.740.159,23 | 4.0 | 42,29 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.635.690,00 | 4.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.588.582,80 | 4.0 | 42,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.497.211,14 | 4.0 | 5,98 |
| VER | VERBUND AG | Versorger | 4.330.476,80 | 3.0 | 59,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.326.445,50 | 3.0 | 190,50 |
| EDEN | EDENRED | Financials | 4.323.139,20 | 3.0 | 17,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.301.525,84 | 3.0 | 51,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.269.788,60 | 3.0 | 15,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.208.674,39 | 3.0 | 100,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.173.623,16 | 3.0 | 6,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.161.931,50 | 3.0 | 21,57 |
| BMED | BANCA MEDIOLANUM | Financials | 4.124.390,24 | 3.0 | 18,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.123.452,00 | 3.0 | 246,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.111.735,80 | 3.0 | 47,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.092.042,00 | 3.0 | 13,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.056.063,60 | 3.0 | 94,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.037.475,80 | 3.0 | 65,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.020.177,00 | 3.0 | 119,00 |
| NEM | NEMETSCHEK | IT | 4.010.378,40 | 3.0 | 65,80 |
| RAA | RATIONAL AG | Industrie | 3.962.052,50 | 3.0 | 738,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.864.412,53 | 3.0 | 6,44 |
| INPST | INPOST SA | Industrie | 3.823.429,33 | 3.0 | 15,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.747.079,42 | 3.0 | 52,14 |
| SOF | SOFINA SA | Financials | 3.680.898,00 | 3.0 | 246,00 |
| COV | COVIVIO SA | Immobilien | 3.612.432,75 | 3.0 | 55,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.580.763,95 | 3.0 | 20,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.519.899,70 | 3.0 | 11,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.498.362,71 | 3.0 | 16,38 |
| GFC | GECINA SA | Immobilien | 3.481.994,40 | 3.0 | 74,40 |
| BOL | BOLLORE | Energie | 3.436.975,74 | 3.0 | 4,79 |
| BCVN | BC VAUD N | Financials | 3.435.236,87 | 3.0 | 122,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.359.860,00 | 3.0 | 8,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.335.900,63 | 3.0 | 13,38 |
| BKW | BKW N AG | Versorger | 3.248.818,02 | 3.0 | 165,91 |
| RAND | RANDSTAD HOLDING | Industrie | 3.205.312,26 | 3.0 | 28,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.160.268,75 | 3.0 | 30,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.133.440,00 | 2.0 | 10.240,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.923.872,55 | 2.0 | 33,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.904.431,79 | 2.0 | 18,68 |
| BZU | BUZZI | Materialien | 2.844.290,40 | 2.0 | 48,30 |
| MAP | MAPFRE SA | Financials | 2.746.731,99 | 2.0 | 3,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.738.131,11 | 2.0 | 12,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.730.019,52 | 2.0 | 22,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.564.361,81 | 2.0 | 114,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.212.284,09 | 2.0 | 25,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.089.816,91 | 2.0 | 0,91 |
| NEXI | NEXI | Financials | 1.747.122,70 | 1.0 | 3,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.674.269,68 | 1.0 | 109,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.336.886,25 | 1.0 | 84,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 854.115,35 | 1.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 725.082,56 | 1.0 | 8,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.106,09 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,47 | 0.0 | 114,58 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,99 | 0.0 | 109,66 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,20 |
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